BNP Paribas Knock-Out EA/ DE000PZ4DU98 /
| 8/15/2024 1:38:18 PM | Chg.+0.01 | Bid2:11:32 PM | Ask2:11:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +0.18% | 5.58 Bid Size: 7,500 |
5.60 Ask Size: 7,500 |
Electronic Arts Inc | 85.8645 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4DU9 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.8645 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 85.8645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.602 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 54.602 |
| Distance to strike price %: | 41.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +36.76% | ||
| YTD | +10.93% | ||
| 1 Year | +41.62% | ||
| 3 Years | -3.13% | ||
| 5 Years | +165.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 5.11 |
| 6M High / 6M Low: | 6.20 | 3.95 |
| High (YTD): | 7/31/2024 | 6.20 |
| Low (YTD): | 5/8/2024 | 3.95 |
| 52W High: | 7/31/2024 | 6.20 |
| 52W Low: | 8/18/2023 | 3.65 |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.36% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | 44.71% | |
| Volatility 3Y: | 54.84% |
